BVT Knock-Out ADI/ DE000VD1WRD9 /
| 2024-07-10 4:47:03 PM | Chg.-0.31 | Bid5:00:38 PM | Ask5:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -21.09% | 1.18 Bid Size: 24,000 |
1.20 Ask Size: 24,000 |
Analog Devices Inc | 246.29 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WRD |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.29 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.40 |
| Knock-out: | 246.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.75 |
| Distance to knock-out %: | -14.80% |
| Distance to strike price: | -31.75 |
| Distance to strike price %: | -14.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.71% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | -75.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.01 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
